Cellumed Co. Ltd Free Cash Flow Generation Index
Cellumed Co. Ltd free cash flow generation index. Cellumed Co. Ltd (049180) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of ₩1.84 Billion represents 1% of operating cash flow (₩1.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cellumed Co. Ltd (2011–2019)
Free cash flow generation index of Cellumed Co. Ltd from 2011 to 2019. Historical FCF Generation Index trend for Cellumed Co. Ltd across 4 annual periods. See 049180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cellumed Co. Ltd Free Cash Flow Generation Index by Year (2011–2019)
Cellumed Co. Ltd free cash flow generation index by year from 2011 to 2019. Year-by-year Free Cash Flow Generation Index for Cellumed Co. Ltd. For the full cash flow conversion analysis, see Cellumed Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 9.27x | ₩4.39 Billion | ₩472.90 Million | ₩3.91 Billion | ▲ +88.0% |
| 2013 | 4.93x | ₩1.79 Billion | ₩362.28 Million | ₩1.42 Billion | ▲ +109.8% |
| 2012 | 2.35x | ₩999.32 Million | ₩425.13 Million | ₩574.19 Million | ▼ -48.8% |
| 2011 | 4.59x | ₩4.17 Billion | ₩908.37 Million | ₩3.26 Billion | — |